VA

Verdad Advisers Portfolio holdings

AUM $74.9M
This Quarter Return
-1.45%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$27.3M
Cap. Flow %
-22.4%
Top 10 Hldgs %
57.18%
Holding
49
New
7
Increased
11
Reduced
15
Closed
15

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$29.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.64M
3
TSCO icon
Tractor Supply
TSCO
$3.85M
4
JBHT icon
JB Hunt Transport Services
JBHT
$3.72M
5
HCA icon
HCA Healthcare
HCA
$3.51M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.2M
4
RYI icon
Ryerson Holding
RYI
$4.43M
5
CERN
Cerner Corp
CERN
$4.41M

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 12.03%
3 Industrials 11.93%
4 Communication Services 11.46%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$8.47B
$1.47M 1.21%
55,000
-30,800
-36% -$825K
IMKTA icon
27
Ingles Markets
IMKTA
$1.29B
$1.43M 1.17%
16,000
-4,000
-20% -$356K
RYI icon
28
Ryerson Holding
RYI
$734M
$1.4M 1.15%
40,000
-126,500
-76% -$4.43M
UVV icon
29
Universal Corp
UVV
$1.39B
$1.31M 1.07%
+22,500
New +$1.31M
TILE icon
30
Interface
TILE
$1.56B
$1.22M 1%
90,000
-90,082
-50% -$1.22M
TA
31
DELISTED
TravelCenters of America LLC
TA
$1.07M 0.88%
25,000
+1,500
+6% +$64.4K
GTIM icon
32
Good Times Restaurants
GTIM
$17.6M
$1.02M 0.83%
290,000
-43,954
-13% -$154K
ACI icon
33
Albertsons Companies
ACI
$10.9B
$998K 0.82%
30,000
-70,000
-70% -$2.33M
BLDR icon
34
Builders FirstSource
BLDR
$15.3B
$968K 0.79%
15,000
-26,000
-63% -$1.68M
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
– –
-57,500
Closed -$1.46M
AXL icon
36
American Axle
AXL
$691M
– –
-140,000
Closed -$1.31M
DPZ icon
37
Domino's
DPZ
$15.6B
– –
-6,400
Closed -$3.61M
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-16,500
Closed -$495K
HDSN icon
39
Hudson Technologies
HDSN
$444M
– –
-365,000
Closed -$1.62M
HNRG icon
40
Hallador Energy
HNRG
$701M
– –
-530,260
Closed -$1.3M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20,000
Closed -$1.74M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-200,000
Closed -$23M
PDS
43
Precision Drilling
PDS
$768M
– –
-1,050
Closed -$37K
PRIM icon
44
Primoris Services
PRIM
$6.4B
– –
-58,500
Closed -$1.4M
SHW icon
45
Sherwin-Williams
SHW
$91.2B
– –
-10,000
Closed -$3.52M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-24,500
Closed -$11.6M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-193,000
Closed -$10.2M
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-118,000
Closed -$1.18M
CERN
49
DELISTED
Cerner Corp
CERN
– –
-47,480
Closed -$4.41M
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